GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – British American Tobacco p.l.c. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$56.21M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-17.27%
quarter
British American Tobacco p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.28% | -88.2K shares | -15.51M | $35.5 | 1.58M |
| Q2 2022 | share | Decrease | -17.63% | -357.8K shares | -13.83M | $42.91 | 1.67M |
| Q1 2022 | share | Decrease | -12.91% | -300.9K shares | -1.61M | $42.16 | 2.02M |
| Q4 2021 | share | Decrease | -0.30% | -7.1K shares | 4.71M | $37.25 | 2.33M |
| Q3 2021 | share | Increase | +3.82% | 86.1K shares | -6.03M | $35.28 | 2.33M |
| Q2 2021 | share | Decrease | -0.12% | -2.8K shares | 1.17M | $37.76 | 2.25M |
| Q1 2021 | share | Increase | +10.44% | 213.15K shares | 10.80M | $37.21 | 2.25M |
| Q4 2020 | share | Decrease | -8.67% | -193.8K shares | -4.27M | $35.33 | 2.04M |
| Q3 2020 | share | Decrease | -12.91% | -331.2K shares | -18.82M | $32.84 | 2.23M |
| Q2 2020 | share | Decrease | -11.33% | -328K shares | 666K | $34.63 | 2.56M |
| Q1 2020 | share | Increase | +23.99% | 560K shares | -156K | $30.5 | 2.89M |
| Q4 2019 | share | Increase | +51.10% | 789.3K shares | 42.10M | $37.14 | 2.33M |
| Q3 2019 | share | Increase | +89.21% | 728.3K shares | 28.53M | $31.16 | 1.54M |
| Q2 2019 | share | Increase | +364.92% | 640.8K shares | 21.14M | $29.45 | 816.4K |
| Q1 2019 | share | Increase | +60.66% | 66.3K shares | 3.84M | $34.56 | 175.6K |
| Q4 2018 | share | Increase | +34.28% | 27.9K shares | -314K | $25.97 | 109.3K |
| Q3 2018 | share | Increase | +22.04% | 14.7K shares | 431K | $36.66 | 81.4K |
| Q2 2018 | share | Increase | +84.25% | 30.5K shares | 1.27M | $39.66 | 66.7K |
| Q1 2018 | share | Decrease | -12.80% | -5.31K shares | -693K | $44.75 | 36.2K |
| Q4 2017 | share | Decrease | -0.13% | -53 shares | 185K | $51.32 | 41.51K |
| Q3 2017 | share | Increase | +0.89% | 368 shares | -228K | $47.43 | 41.56K |
| Q2 2017 | share | Decrease | -44.32% | -32.8K shares | -2.08M | $51.43 | 41.2K |
| Q1 2017 | share | Decrease | -70.57% | -177.47K shares | -9.25M | $49.76 | 74K |
| Q4 2016 | share | Increase | +50.97% | 84.90K shares | 3.53M | $41.27 | 251.47K |
| Q3 2016 | share | Increase | +39.78% | 47.4K shares | 2.91M | $46.76 | 166.56K |
| Q2 2016 | share | Increase | +442.46% | 97.2K shares | 6.43M | $46.94 | 119.16K |
| Q1 2016 | share | Decrease | -53.82% | -25.6K shares | -1.34M | $42.39 | 21.96K |